Blue Biofuels Stock Net Income
| BIOF Stock | USD 0.17 0.01 6.25% |
As of the 29th of January, Blue Biofuels shows the Risk Adjusted Performance of 1.0E-4, mean deviation of 1.85, and Standard Deviation of 3.27. Blue Biofuels technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Blue Biofuels, which can be compared to its peers. Please confirm Blue Biofuels market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Blue Biofuels is priced correctly, providing market reflects its regular price of 0.17 per share. As Blue Biofuels appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Blue Biofuels' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Blue Biofuels' valuation are provided below:Blue Biofuels does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Blue |
Blue Biofuels 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Blue Biofuels' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Blue Biofuels.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Blue Biofuels on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Biofuels or generate 0.0% return on investment in Blue Biofuels over 90 days. Blue Biofuels is related to or competes with BioLargo, HPQ-Silicon Resources, Euro Sun, Galway Metals, Iofina Plc, Teuton Resources, and Surge Battery. Blue Biofuels, Inc., through its subsidiaries, focuses on technologies in the renewable energy, biofuels, and bioplastic... More
Blue Biofuels Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Blue Biofuels' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Blue Biofuels upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 12.13 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.88 |
Blue Biofuels Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Biofuels' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Biofuels' standard deviation. In reality, there are many statistical measures that can use Blue Biofuels historical prices to predict the future Blue Biofuels' volatility.| Risk Adjusted Performance | 1.0E-4 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.1255 |
Blue Biofuels January 29, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 1.0E-4 | |||
| Market Risk Adjusted Performance | 0.1355 | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (9,670) | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.71 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.1255 | |||
| Maximum Drawdown | 12.13 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.88 | |||
| Skewness | 0.1053 | |||
| Kurtosis | 0.2885 |
Blue Biofuels Backtested Returns
Blue Biofuels secures Sharpe Ratio (or Efficiency) of -0.0108, which signifies that the company had a -0.0108 % return per unit of risk over the last 3 months. Blue Biofuels exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blue Biofuels' Mean Deviation of 1.85, standard deviation of 3.27, and Risk Adjusted Performance of 1.0E-4 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Blue Biofuels are expected to decrease at a much lower rate. During the bear market, Blue Biofuels is likely to outperform the market. At this point, Blue Biofuels has a negative expected return of -0.0372%. Please make sure to confirm Blue Biofuels' skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Blue Biofuels performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.30 |
Below average predictability
Blue Biofuels has below average predictability. Overlapping area represents the amount of predictability between Blue Biofuels time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Blue Biofuels price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Blue Biofuels price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Blue Biofuels reported net income of (2.14 Million). This is 82.22% lower than that of the sector and 100.51% lower than that of the Net Income industry. The net income for all United States stocks is 100.37% higher than that of the company.
Blue Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blue Biofuels' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Blue Biofuels could also be used in its relative valuation, which is a method of valuing Blue Biofuels by comparing valuation metrics of similar companies.Blue Biofuels is currently under evaluation in net income category among its peers.
Blue Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -1.42 | |||
| Current Valuation | 46.83 M | |||
| Shares Outstanding | 282.27 M | |||
| Shares Owned By Insiders | 42.05 % | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Book | 67.53 X | |||
| Price To Sales | 86.20 X | |||
| EBITDA | (2.01 M) | |||
| Net Income | (2.14 M) | |||
| Cash And Equivalents | 628.91 K | |||
| Total Debt | 2.74 M | |||
| Debt To Equity | 4.39 % | |||
| Current Ratio | 1.45 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (2.47 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 2.32 | |||
| Market Capitalization | 44.97 M | |||
| Total Asset | 1.84 M | |||
| Retained Earnings | (171.79 M) | |||
| Working Capital | 7.38 M | |||
| Current Asset | 8.78 M | |||
| Current Liabilities | 1.41 M | |||
| Net Asset | 1.84 M |
About Blue Biofuels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Biofuels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Biofuels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Biofuels based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Blue OTC Stock
Blue Biofuels financial ratios help investors to determine whether Blue OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blue with respect to the benefits of owning Blue Biofuels security.